GABELLI & Co INVESTMENT ADVISERS, INC.
Rye NY · SEC CIK 0000932724
$6.88亿2026Q2 申报市值
316持仓数
31.7%前十大占比 · 第一大 4.5%
78 / 65新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ROKU 新建仓+$1,351.01万
TECH 新建仓+$1,139.23万
APOGEE THERAPEUT 新建仓+$1,083.67万
AES 加仓+$960.82万
NUVALENT INC-A 新建仓+$916.91万
2026Q2 卖出最多 按季末市值估算
SEALED AIR CORP 清仓-$2,593.36万
HOLOGIC INC 清仓-$2,330.44万
CLEARWATER ANALY 清仓-$1,850.23万
ARCELLX INC 清仓-$1,749.86万
MASIMO CORP 清仓-$1,576.82万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $3,070.47万 | 4.47% | 149,750 | 11,800 | 8.6% | $241.95万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2,967.90万 | 4.32% | 1,113,240 | 185,050 | 19.9% | $493.34万 | 加仓 |
| — | CHART INDUSTRIES INC | $2,919.18万 | 4.25% | 139,714 | 10,666 | 8.3% | $222.86万 | 加仓 |
| TXNM | TXNM ENERGY INC | $2,223.71万 | 3.23% | 391,636 | 45,450 | 13.1% | $258.07万 | 加仓 |
| — | JANUS HENDERSON GROUP LTD | $2,004.23万 | 2.91% | 385,800 | 164,350 | 74.2% | $853.80万 | 加仓 |
| XGDVX | GABELLI DIVIDEND & INCOME TR | $1,840.44万 | 2.68% | 626,000 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $1,743.98万 | 2.54% | 912,600 | 170,000 | 22.9% | $324.87万 | 加仓 |
| PEN | PENUMBRA INC | $1,682.69万 | 2.45% | 53,292 | 1,600 | 3.1% | $50.52万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $1,677.39万 | 2.44% | 53,320 | 1,200 | 2.3% | $37.75万 | 加仓 |
| AES | AES CORP | $1,647.27万 | 2.40% | 1,123,650 | 655,400 | 140.0% | $960.82万 | 加仓 |
| — | GDL FUND | $1,564.10万 | 2.27% | 1,846,636 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $1,440.21万 | 2.09% | 912,680 | 319,850 | 54.0% | $504.72万 | 加仓 |
| — | WEBSTER FINANCIAL CORP | $1,384.33万 | 2.01% | 181,147 | 53,865 | 42.3% | $411.64万 | 加仓 |
| ROKU | ROKU INC | $1,351.01万 | 1.96% | 97,800 | 97,800 | — | $1,351.01万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $1,139.23万 | 1.66% | 161,250 | 161,250 | — | $1,139.23万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $1,083.67万 | 1.58% | 81,645 | 81,645 | — | $1,083.67万 | 新建仓 |
| — | GABELLI GLBL UTIL & INC TR | $934.80万 | 1.36% | 486,810 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC-A | $916.91万 | 1.33% | 74,244 | 74,244 | — | $916.91万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $880.34万 | 1.28% | 40,279 | 28,629 | 245.7% | $625.72万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $809.02万 | 1.18% | 862,492 | 862,492 | — | $809.02万 | 新建仓 |
| OGN | ORGANON & CO | $742.94万 | 1.08% | 548,700 | 548,700 | — | $742.94万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC | $731.82万 | 1.06% | 2,315,900 | 2,315,900 | — | $731.82万 | 新建仓 |
| — | LIBERTY BROAD C | $722.71万 | 1.05% | 217,290 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $682.90万 | 0.99% | 100,000 | 100,000 | — | $682.90万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC | $648.29万 | 0.94% | 214,808 | 184,608 | 611.3% | $557.15万 | 加仓 |
| — | TWO HARBORS INVESTMENT CORP | $643.13万 | 0.94% | 518,237 | 398,852 | 334.1% | $494.98万 | 加仓 |
| — | CROSS COUNTRY HEALTHCARE INC | $634.06万 | 0.92% | 479,988 | 402,338 | 518.1% | $531.49万 | 加仓 |
| UNF | UNIFIRST CORP/MA | $608.26万 | 0.88% | 23,000 | 23,000 | — | $608.26万 | 新建仓 |
| RAMP | LIVERAMP HOLDINGS INC | $546.53万 | 0.79% | 145,199 | 145,199 | — | $546.53万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $499.75万 | 0.73% | 159,003 | 159,003 | — | $499.75万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $489.63万 | 0.71% | 68,250 | 68,250 | — | $489.63万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $481.19万 | 0.70% | 333,000 | 60,250 | 22.1% | $87.06万 | 加仓 |
| — | TOPBUILD CORP | $461.15万 | 0.67% | 11,000 | 11,000 | — | $461.15万 | 新建仓 |
| IHS | IHS HOLDING LTD | $456.44万 | 0.66% | 553,933 | 129,650 | 30.6% | $106.83万 | 加仓 |
| AMZN | AMAZON.COM INC | $452.85万 | 0.66% | 19,000 | -3,000 | -13.6% | -$71.50万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $440.04万 | 0.64% | 36,358 | 11,170 | 44.3% | $135.19万 | 加仓 |
| SOUL | SOULPOWER ACQUISITION CO-A | $417.83万 | 0.61% | 403,700 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROAD A | $416.00万 | 0.61% | 125,000 | 0 | 0.0% | — | 不变 |
| BREZ | BREEZE ACQUISITION COR -ORD | $411.22万 | 0.60% | 414,950 | 414,950 | — | $411.22万 | 新建仓 |
| — | ARCOSA INC | $403.78万 | 0.59% | 27,791 | 27,791 | — | $403.78万 | 新建仓 |
| — | TRUBRIDGE INC | $384.24万 | 0.56% | 146,600 | 146,600 | — | $384.24万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $373.12万 | 0.54% | 45,900 | 45,900 | — | $373.12万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | $370.31万 | 0.54% | 35,054 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $360.76万 | 0.52% | 506,688 | 506,688 | — | $360.76万 | 新建仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $351.63万 | 0.51% | 55,550 | 8,000 | 16.8% | $50.64万 | 加仓 |
| — | APEX TECH ACQUISITION INC | $342.28万 | 0.50% | 344,000 | 344,000 | — | $342.28万 | 新建仓 |
| ECHO | ECHOSTAR CORP-A | $342.03万 | 0.50% | 33,698 | 33,698 | — | $342.03万 | 新建仓 |
| FOX | FOX CORP - CLASS B | $338.71万 | 0.49% | 72,313 | -70,598 | -49.4% | -$330.68万 | 减仓 |
| EVAC | EQV VENTURES ACQ CORP II -A | $331.10万 | 0.48% | 325,250 | 0 | 0.0% | — | 不变 |
| — | ASTRONOVA INC | $326.41万 | 0.47% | 114,650 | 114,650 | — | $326.41万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $305.15万 | 0.44% | 87,636 | -47,964 | -35.4% | -$167.01万 | 减仓 |
| GIW | GIGCAPITAL8 CORP-A | $301.94万 | 0.44% | 299,871 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GARDEN SPORTS | $284.42万 | 0.41% | 7,078 | 0 | 0.0% | — | 不变 |
| TSAT | TELESAT CORP | $283.02万 | 0.41% | 55,911 | 2,600 | 4.9% | $13.16万 | 加仓 |
| — | ACP HOLDINGS ACQUISITION CORP-UNIT | $276.93万 | 0.40% | 275,000 | 275,000 | — | $276.93万 | 新建仓 |
| GSRF | GSR IV ACQUISITION CORP-CL A | $274.22万 | 0.40% | 269,900 | 0 | 0.0% | — | 不变 |
| OTGA | OTG ACQUISITION CORP I-CL A | $273.24万 | 0.40% | 269,200 | 0 | 0.0% | — | 不变 |
| MBVI | M3-BRIGADE ACQUISITION-CL A | $272.90万 | 0.40% | 269,400 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX | $271.87万 | 0.40% | 249,650 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $262.22万 | 0.38% | 504,263 | 76,813 | 18.0% | $39.94万 | 加仓 |
| OYSE | OYSTER ENTERPRISES II ACQ-A | $257.97万 | 0.38% | 250,700 | 0 | 0.0% | — | 不变 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $254.63万 | 0.37% | 255,400 | 255,400 | — | $254.63万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | $250.88万 | 0.36% | 48,340 | -29,278 | -37.7% | -$151.95万 | 减仓 |
| — | WHITE PEARL ACQUISITION CO-A | $247.09万 | 0.36% | 246,600 | 199,100 | 419.2% | $199.50万 | 加仓 |
| QLEP | QUANTUM LEAP ACQUI COR-CL A | $243.78万 | 0.35% | 245,500 | 245,500 | — | $243.78万 | 新建仓 |
| SVAQ | SILICON VALLEY ACQUISIT-CL A | $242.46万 | 0.35% | 240,300 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $240.39万 | 0.35% | 772,958 | 772,958 | — | $240.39万 | 新建仓 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $239.01万 | 0.35% | 2,094 | 0 | 0.0% | — | 不变 |
| JACS | JACKSON ACQUISITION CO-CL A | $234.19万 | 0.34% | 220,100 | 0 | 0.0% | — | 不变 |
| AESPU | AEON ACQUISITION I CORP | $232.91万 | 0.34% | 230,600 | 230,600 | — | $232.91万 | 新建仓 |
| — | NMP ACQUISITION CORP - A | $226.34万 | 0.33% | 220,600 | 0 | 0.0% | — | 不变 |
| GSRVU | GSR V ACQUISITION CORP-UNITS | $225.98万 | 0.33% | 225,750 | 225,750 | — | $225.98万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $218.16万 | 0.32% | 119,150 | 119,150 | — | $218.16万 | 新建仓 |
| — | AVANOS MEDICAL INC | $209.86万 | 0.31% | 84,350 | 84,350 | — | $209.86万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $204.61万 | 0.30% | 26,500 | 0 | 0.0% | — | 不变 |
| — | SERITAGE GROWTH PROP- A | $203.47万 | 0.30% | 773,654 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $202.44万 | 0.29% | 2,800 | 0 | 0.0% | — | 不变 |
| AGLT | CHURCHILL CAPITAL CORP-CL A | $197.97万 | 0.29% | 113,450 | 113,450 | — | $197.97万 | 新建仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $197.38万 | 0.29% | 119,550 | -21,100 | -15.0% | -$34.84万 | 减仓 |
| — | GALAXYEDGE ACQUISITION CORP | $195.32万 | 0.28% | 196,500 | 196,500 | — | $195.32万 | 新建仓 |
| NATL | NCR ATLEOS CORP | $194.00万 | 0.28% | 44,691 | 44,691 | — | $194.00万 | 新建仓 |
| CSCO | CISCO SYSTEMS INC | $193.81万 | 0.28% | 16,500 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $192.89万 | 0.28% | 11,500 | 0 | 0.0% | — | 不变 |
| CRAN | CRANE HARBOR ACQUISITIO-CL A | $190.85万 | 0.28% | 188,400 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HOLDIN | $183.99万 | 0.27% | 760,280 | 0 | 0.0% | — | 不变 |
| — | GABELLI MULTIMEDIA TRUST INC | $182.12万 | 0.26% | 432,582 | 0 | 0.0% | — | 不变 |
| FERA | FIFTH ERA ACQUISITION CORP-A | $181.83万 | 0.26% | 174,500 | 0 | 0.0% | — | 不变 |
| DMII | DRUGS MADE IN AMERICA ACQUIS | $180.58万 | 0.26% | 179,500 | 0 | 0.0% | — | 不变 |
| — | OCEAN CAPITAL ACQUISITION CO | $179.64万 | 0.26% | 175,600 | 175,600 | — | $179.64万 | 新建仓 |
| CNNE | CANNAE HOLDINGS INC | $177.48万 | 0.26% | 123,250 | 7,600 | 6.6% | $10.94万 | 加仓 |
| CLBR | COLOMBIER ACQ III-CL A | $174.04万 | 0.25% | 169,800 | 169,800 | — | $174.04万 | 新建仓 |
| STUB | STUBHUB HOLDINGS INC-CLASS A | $172.65万 | 0.25% | 134,150 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $168.43万 | 0.24% | 44,500 | 44,500 | — | $168.43万 | 新建仓 |
| — | GABELLI CONVERT & INC SEC | $159.54万 | 0.23% | 340,900 | 0 | 0.0% | — | 不变 |
| — | EMMIS ACQUISITION CORP-CL A | $158.83万 | 0.23% | 157,100 | 0 | 0.0% | — | 不变 |
| — | ARC GROUP ACQUISITION I CORP-UNIT | $156.83万 | 0.23% | 153,600 | 153,600 | — | $156.83万 | 新建仓 |
| TXN | TEXAS INSTRUMENTS INC | $156.49万 | 0.23% | 5,250 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $155.10万 | 0.23% | 21,191 | 5,900 | 38.6% | $43.18万 | 加仓 |
| CRAC | CROWN RESERVE ACQUISITI-CL A | $154.68万 | 0.22% | 153,000 | 153,000 | — | $154.68万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $153.35万 | 0.22% | 32,075 | 32,075 | — | $153.35万 | 新建仓 |